Balentine LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Buy	16,780 +231	+1%	+$28K	0.08%	54
2025 Q4	$1.97M	Sell	16,549 -4,517	-21%	-$540K	0.07%	56
2025 Q3	$2.53M	Sell	21,066 -85	-0.4%	-$10.1K	0.09%	49
2025 Q2	$2.51M	Sell	21,151 -60	-0.3%	-$6.99K	0.1%	39
2025 Q1	$2.47M	Sell	21,211 -1,406	-6%	-$159K	0.1%	37
2024 Q4	$2.47M	Sell	22,617 -576	-2%	-$65.2K	0.1%	31
2024 Q3	$2.66M	Sell	23,193 -338	-1%	-$37.2K	0.1%	35
2024 Q2	$2.46M	Sell	23,531 -1,596	-6%	-$166K	0.11%	31
2024 Q1	$2.65M	Buy	25,127 +4,392	+21%	+$451K	0.08%	84
2023 Q4	$2.08M	Buy	20,735 +42	+0.2%	+$4.08K	0.07%	100
2023 Q3	$1.97M	Buy	20,693 +1,594	+8%	+$156K	0.07%	90
2023 Q2	$1.87M	Sell	19,099 -380	-2%	-$37.3K	0.06%	97
2023 Q1	$1.88M	Buy	19,479 +3,676	+23%	+$350K	0.06%	97
2022 Q4	$1.5M	Buy	15,803 +11,717	+287%	+$1.1M	0.05%	130
2022 Q3	$362K	Buy	+4,086	New	+$391K	0.01%	350